iShares MSCI Water Management Multisector ETF

Fund Profile

Fund profile

Tickers

IWTR

Fund manager

iShares MBS ETF

Total assets

$6.31 mm

Liabilities

$2.41 k

Net assets

$6.31 mm

Number of holdings

57.00

IWTR stock data

1M 3M 6M 1Y

57 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAR Marriott International, Inc.	421.49 k	1.46 k shares	6.68	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	405.09 k	13.00 k shares	6.42	Common equity	Long	Taiwan
TXN Texas Instruments Incorporated	391.41 k	1.95 k shares	6.20	Common equity	Long	USA
Geberit AG	386.62 k	641.00 shares	6.13	Common equity	Long	Switzerland
XYL Xylem Inc.	384.81 k	3.04 k shares	6.10	Common equity	Long	USA
INTC Intel Corporation	362.53 k	15.07 k shares	5.74	Common equity	Long	USA
Hoya Corp	361.97 k	2.80 k shares	5.73	Common equity	Long	Japan
CNM Core & Main, Inc.	324.41 k	6.68 k shares	5.14	Common equity	Long	USA
NXP Semiconductors NV	291.30 k	1.27 k shares	4.61	Common equity	Long	Netherlands
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	261.26 k	17.15 k shares	4.14	Common equity	Long	Brazil
Engie SA	232.67 k	14.60 k shares	3.69	Common equity	Long	France
BMI Badger Meter, Inc.	228.31 k	1.05 k shares	3.62	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	211.04 k	978.00 shares	3.34	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	206.59 k	5.19 k shares	3.27	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	150.54 k	1.39 k shares	2.38	Common equity	Long	USA
Kurita Water Industries Ltd	141.33 k	3.70 k shares	2.24	Common equity	Long	Japan
MWA Mueller Water Products, Inc.	139.72 k	5.58 k shares	2.21	Common equity	Long	USA
ASE Technology Holding Co Ltd	123.52 k	26.00 k shares	1.96	Common equity	Long	Taiwan
United Microelectronics Corp	123.46 k	91.00 k shares	1.96	Common equity	Long	Taiwan
Wienerberger AG	112.07 k	3.98 k shares	1.78	Common equity	Long	Austria
Astral Ltd	101.21 k	4.77 k shares	1.60	Common equity	Long	India
EDP SA	89.28 k	24.68 k shares	1.41	Common equity	Long	Portugal
China Everbright Environment Group Ltd	74.70 k	165.00 k shares	1.18	Common equity	Long	Hong Kong
Organo Corp	63.00 k	1.10 k shares	1.00	Common equity	Long	Japan
Genuit Group PLC	56.92 k	11.03 k shares	0.90	Common equity	Long	UK
Beijing Enterprises Water Group Ltd	48.82 k	178.00 k shares	0.77	Common equity	Long	Bermuda
Kyudenko Corp	48.14 k	1.40 k shares	0.76	Common equity	Long	Japan
China Yangtze Power Co Ltd	42.57 k	11.30 k shares	0.67	Common equity	Long	China
Verbund AG	42.27 k	529.00 shares	0.67	Common equity	Long	Austria
Meridian Energy Ltd	36.23 k	9.85 k shares	0.57	Common equity	Long	New Zealand
ERII Energy Recovery, Inc.	35.17 k	2.26 k shares	0.56	Common equity	Long	USA
Cia De Sanena Do Parana	32.20 k	6.63 k shares	0.51	Common equity	Long	Brazil
Takuma Co Ltd	29.70 k	2.70 k shares	0.47	Common equity	Long	Japan
ACEA SpA	27.67 k	1.45 k shares	0.44	Common equity	Long	Italy
Finolex Industries Ltd	26.83 k	8.41 k shares	0.43	Common equity	Long	India
Genting Singapore Ltd	26.23 k	45.90 k shares	0.42	Common equity	Long	Singapore
AlKhorayef Water & Power Technologies Co	25.19 k	658.00 shares	0.40	Common equity	Long	Saudi Arabia
Swire Pacific Ltd	24.70 k	3.00 k shares	0.39	Common equity	Long	Hong Kong
Johnson Matthey PLC	22.14 k	1.28 k shares	0.35	Common equity	Long	UK
Cia De Sanena Do Parana	21.91 k	22.50 k shares	0.35	Preferred equity	Long	Brazil
ION Exchange India Ltd	20.94 k	2.67 k shares	0.33	Common equity	Long	India
Mercury NZ Ltd	20.51 k	5.23 k shares	0.32	Common equity	Long	New Zealand
METAWATER Co Ltd	15.40 k	1.30 k shares	0.24	Common equity	Long	Japan
Cia Paranaense de Energia - Copel	12.17 k	7.54 k shares	0.19	Preferred equity	Long	Brazil
Enel Chile SA	10.46 k	190.25 k shares	0.17	Common equity	Long	Chile
Auren Energia SA	10.00 k	6.16 k shares	0.16	Common equity	Long	Brazil
Inversiones Aguas Metropolitanas SA	9.97 k	13.21 k shares	0.16	Common equity	Long	Chile
Macronix International Co Ltd	9.72 k	15.00 k shares	0.15	Common equity	Long	Taiwan
WHA Corp PCL	9.17 k	55.10 k shares	0.15	Common equity	Long	Thailand
Welspun Enterprises Ltd	7.38 k	1.17 k shares	0.12	Common equity	Long	India
Win Semiconductors Corp	7.20 k	2.00 k shares	0.11	Common equity	Long	Taiwan
Prince Pipes & Fittings Ltd	5.85 k	1.16 k shares	0.09	Common equity	Long	India
Amata Corp PCL	4.78 k	5.60 k shares	0.08	Common equity	Long	Thailand
Ganfeng Lithium Group Co Ltd	4.66 k	800.00 shares	0.07	Common equity	Long	China
Manila Water Co Inc	1.79 k	4.10 k shares	0.03	Common equity	Long	Philippines
Star Entertainment Grp Ltd/The	1.48 k	11.56 k shares	0.02	Common equity	Long	Australia
Pierre Et Vacances SA	1.14 k	832.00 shares	0.02	Common equity	Long	France